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DXYN

Dixie Group Inc

Delisted

DXYN was delisted on the 2nd of October, 2024.

30 hedge funds and large institutions have $22.5M invested in Dixie Group Inc in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

9% less funds holding

Funds holding: 3330 (-3)

19% less capital invested

Capital invested by funds: $27.9M → $22.5M (-$5.43M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.22M +$58.2K +22,053 +1%
RA
2
Royce & Associates
New York
$3.38M -$236K -89,386 -6%
HCM
3
Hodges Capital Management
Texas
$3.33M -$98.1K -37,190 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.53M -$22K -8,334 -0.8%
Boston Partners
5
Boston Partners
Massachusetts
$1.78M +$31.1K +11,800 +2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.45M +$70.2K +26,600 +4%
FG
7
Formula Growth
Quebec, Canada
$1.1M -$284K -107,562 -18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.09M +$6.41K +2,430 +0.5%
BlackRock
9
BlackRock
New York
$919K +$13K +4,932 +1%
PCM
10
Penn Capital Management
Pennsylvania
$752K -$549 -208 -0.1%
William Blair & Company
11
William Blair & Company
Illinois
$601K +$97.3K +36,875 +16%
BCM
12
Bridgeway Capital Management
Texas
$433K
AG
13
Advisor Group
Arizona
$206K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$147K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$120K
Northern Trust
16
Northern Trust
Illinois
$76K +$264 +100 +0.3%
PP
17
Patten & Patten
Tennessee
$71K
Bank of America
18
Bank of America
North Carolina
$70K +$905 +343 +1%
DT
19
Diversified Trust
Tennessee
$46K
FHA
20
First Horizon Advisors
Tennessee
$45K +$15.2K +5,750 +41%
FDS
21
First Dallas Securities
Texas
$39K -$66K -25,000 -60%
SB
22
Suntrust Banks
Georgia
$30K +$33.9K +12,841 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28K -$7.65K -2,900 -19%
WPA
24
West Paces Advisors
Georgia
$23K +$26.4K +10,000 New
BC
25
Barnett & Company
Tennessee
$7K

DXYN Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q2 2018, worth a combined $22.5M — down 19% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DXYN and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was William Blair & Company, adding an estimated $97.3K. The largest seller was Formula Growth, cutting an estimated $284K.

  • 30 institutional investors held Dixie Group Inc (DXYN) as of Q2 2018, down from 33 in Q1 2018.
  • Funds reported $22.5M of Dixie Group Inc stock for Q2 2018, down 19% quarter-over-quarter.
  • 4 funds opened new Dixie Group Inc positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest Dixie Group Inc buyer in Q2 2018 was William Blair & Company, an estimated $97.3K added.
  • The largest Dixie Group Inc seller in Q2 2018 was Formula Growth, an estimated $284K sold.

Based on aggregated 13F filings for Q2 2018.